Dow Down 0.13% Nasdaq Down 0.41%

Red Oak Technology Select (ROGSX)

16.29 Down 0.12(0.73%) Sep 19
Prev Close:16.29
YTD Return*:10.08%
Net Assets*:146.80M
Yield*:0.36%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ADS4.490.52
ORCL4.419.83
CSCO4.2513.37
NOC3.8913.93
WDC3.7322.41

Fund Basics

Morningstar Overall Rating:
Total Assets:146.8M
Category:Technology
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:10.08%
5y Avg Return:19.82%
Rank in Category (ytd):44
% Rank in Category (ytd):21.67%
Beta (3y):0.90
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. View More
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